|
Kairos International SICAV - ActivESG C EUR Acc Fonds
|
52137518
|
Kairos Partners SGR SpA
|
EUR
|
-
|
-
|
-
|
73.71
|
|
Kairos International SICAV - ActivESG D EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-16.86
|
-12.61
|
-5.78
|
120.22
|
|
Kairos International SICAV - ActivESG P EUR Acc Fonds
|
50960544
|
Kairos Partners SGR SpA
|
EUR
|
-16.54
|
-11.19
|
-2.67
|
73.71
|
|
Kairos International SICAV - ActivESG X EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-15.73
|
-8.88
|
0.47
|
120.22
|
|
Kairos International SICAV - ActivESG Y EUR Acc Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-16.58
|
-10.84
|
-0.41
|
120.22
|
|
Kairos International SICAV - Bond C Fonds
|
37533357
|
Kairos Partners SGR SpA
|
EUR
|
4.94
|
6.40
|
-
|
73.4
|
|
Kairos International SICAV - Bond D Fonds
|
4935084
|
Kairos Partners SGR SpA
|
EUR
|
4.72
|
8.21
|
7.36
|
125.66
|
|
Kairos International SICAV - Bond P Fonds
|
4935085
|
Kairos Partners SGR SpA
|
EUR
|
4.52
|
8.24
|
8.03
|
125.66
|
|
Kairos International SICAV - Bond P-USD Fonds
|
12383667
|
Kairos Partners SGR SpA
|
USD
|
6.10
|
13.18
|
14.70
|
125.66
|
|
Kairos International SICAV - Bond Plus C Fonds
|
37533587
|
Kairos Partners SGR SpA
|
EUR
|
3.77
|
8.74
|
26.27
|
1581.98
|
|
Kairos International SICAV - Bond Plus C GBP Fonds
|
37533665
|
Kairos Partners SGR SpA
|
GBP
|
6.50
|
-
|
-
|
1581.98
|
|
Kairos International SICAV - Bond Plus C USD Fonds
|
37533645
|
Kairos Partners SGR SpA
|
USD
|
8.14
|
5.97
|
-
|
1581.98
|
|
Kairos International SICAV - Bond Plus D Fonds
|
14248558
|
Kairos Partners SGR SpA
|
EUR
|
3.28
|
6.37
|
21.07
|
1581.98
|
|
Kairos International SICAV - Bond Plus D-Dist Fonds
|
26764848
|
Kairos Partners SGR SpA
|
EUR
|
3.30
|
6.39
|
20.18
|
1581.98
|
|
Kairos International SICAV - Bond Plus P Fonds
|
14214755
|
Kairos Partners SGR SpA
|
EUR
|
3.66
|
8.41
|
25.50
|
1581.98
|
|
Kairos International SICAV - Bond Plus P-Dist Fonds
|
14226480
|
Kairos Partners SGR SpA
|
EUR
|
3.67
|
8.42
|
24.85
|
1581.98
|
|
Kairos International SICAV - Bond Plus P-USD Fonds
|
14214756
|
Kairos Partners SGR SpA
|
USD
|
5.19
|
14.01
|
34.13
|
1581.98
|
|
Kairos International SICAV - Bond Plus X Fonds
|
25954839
|
Kairos Partners SGR SpA
|
EUR
|
3.79
|
8.81
|
26.37
|
1581.98
|
|
Kairos International SICAV - Bond Plus X USD Fonds
|
29135957
|
Kairos Partners SGR SpA
|
USD
|
-0.83
|
-
|
-
|
1581.98
|
|
Kairos International SICAV - Bond Plus X-Dist Fonds
|
|
Kairos Partners SGR SpA
|
EUR
|
-4.25
|
2.56
|
-
|
1017.72
|
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